| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FJ Capital Management LLC | 0 | 480,216 | +480,216 | 0.00 | 1.10 | +1.10 | buy |
| FRANKLIN RESOURCES INC | 0 | 475,399 | +475,399 | 0.00 | 0.00 | +0.00 | buy |
| Davis Asset Management, L.P. | 1,011,500 | 1,461,500 | +450,000 | 1.29 | 1.44 | +0.16 | buy |
| T. Rowe Price Investment Management, Inc. | 1,379,319 | 1,759,485 | +380,166 | 0.02 | 0.02 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 0 | 380,000 | +380,000 | 0.00 | 1.65 | +1.65 | buy |
| Curi Capital, LLC | 0 | 178,330 | +178,330 | 0.00 | 0.09 | +0.09 | buy |
| VANGUARD GROUP INC | 541,443 | 713,950 | +172,507 | 0.00 | 0.00 | +0.00 | buy |
| North Reef Capital Management LP | 0 | 154,453 | +154,453 | 0.00 | 0.18 | +0.18 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 0 | 150,000 | +150,000 | 0.00 | 1.17 | +1.17 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 41,025 | 190,449 | +149,424 | 0.02 | 0.09 | +0.06 | buy |
| Stieven Capital Advisors, L.P. | 0 | 140,000 | +140,000 | 0.00 | 0.65 | +0.65 | buy |
| Alyeska Investment Group, L.P. | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| Pacific Ridge Capital Partners, LLC | 218,219 | 310,479 | +92,260 | 1.16 | 1.53 | +0.37 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,750 | 88,090 | +75,340 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 0 | 75,000 | +75,000 | 0.00 | 1.17 | +1.17 | buy |
| BANC FUNDS CO LLC | 113,600 | 172,819 | +59,219 | 0.29 | 0.44 | +0.15 | buy |
| STEPHENS INC /AR/ | 0 | 41,054 | +41,054 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 40,000 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| Gillson Capital LP | 0 | 37,887 | +37,887 | 0.00 | 0.08 | +0.08 | buy |
| Verition Fund Management LLC | 0 | 30,643 | +30,643 | 0.00 | 0.01 | +0.01 | buy |
| Monashee Investment Management LLC | 0 | 25,000 | +25,000 | 0.00 | 0.07 | +0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 300,000 | 323,944 | +23,944 | 0.02 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 222,449 | 242,335 | +19,886 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 254,420 | 267,747 | +13,327 | 0.00 | 0.00 | -0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 0 | 11,884 | +11,884 | 0.00 | 2.54 | +2.54 | buy |
| JPMORGAN CHASE & CO | 18,087 | 29,513 | +11,426 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 13,417 | 23,497 | +10,080 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 10,000 | +10,000 | 0.00 | 0.08 | +0.08 | buy |
| NORTHERN TRUST CORP | 116,478 | 126,382 | +9,904 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 113,027 | 121,302 | +8,275 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 41,144 | 45,706 | +4,562 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 2,348 | +2,348 | 0.00 | 0.00 | +0.00 | buy |
| Cox Capital Mgt LLC | 77,279 | 79,429 | +2,150 | 1.32 | 1.10 | -0.22 | buy |
| Swiss National Bank | 20,396 | 22,096 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 8,119 | 9,807 | +1,688 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 32,247 | 33,253 | +1,006 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 365 | 1,365 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,341 | 34,138 | +797 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 17,364 | 18,100 | +736 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 3,355 | 4,086 | +731 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,966 | 2,540 | +574 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,661 | 4,214 | +553 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 872 | 1,302 | +430 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 17,909 | 18,314 | +405 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,269 | 11,365 | +96 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 15,939 | 16,014 | +75 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 290 | 334 | +44 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 25 | 42 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 8 | 12 | +4 | 0.00 | 0.00 | 0.00 | buy |
| CWM, LLC | 0 | 3 | +3 | 0.00 | 0.00 | 0.00 | buy |
| Avior Wealth Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,323 | 1,323 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 18,040 | 18,040 | 0 | 0.03 | 0.02 | -0.00 | hold |
| MetLife Investment Management, LLC | 8,285 | 8,285 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 171 | 171 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Siena Capital Partners GP, LLC | 134,847 | 134,847 | 0 | 1.11 | 1.01 | -0.10 | hold |
| Global Retirement Partners, LLC | 2,282 | 2,282 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 756 | 756 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 7,772 | 7,772 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,138 | 34,138 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,709 | 6,702 | -7 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 51,637 | 51,593 | -44 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 6,352 | 6,297 | -55 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 1,200 | 1,100 | -100 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,500 | 2,397 | -103 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11,248 | 11,145 | -103 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 13,052 | 12,129 | -923 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,413 | 434 | -979 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 18,300 | 17,300 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 15,497 | 14,193 | -1,304 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 364,008 | 361,809 | -2,199 | 0.00 | 0.00 | -0.00 | sell |
| BRIGHTON JONES LLC | 145,155 | 142,655 | -2,500 | 0.16 | 0.12 | -0.04 | sell |
| Bank of New York Mellon Corp | 82,183 | 79,598 | -2,585 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 10,118 | 6,556 | -3,562 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 5,490 | 0 | -5,490 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 15,791 | 9,891 | -5,900 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 6,913 | 946 | -5,967 | 0.02 | 0.00 | -0.02 | sell |
| Mariner, LLC | 27,096 | 20,881 | -6,215 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 19,519 | 11,063 | -8,456 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 8,855 | 0 | -8,855 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 11,056 | 0 | -11,056 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 14,339 | 0 | -14,339 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 77,855 | 60,397 | -17,458 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 37,992 | 0 | -37,992 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 435,436 | 348,573 | -86,863 | 0.04 | 0.03 | -0.01 | sell |